SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.81M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1
+$2.16M
2
+$509K
3
+$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.06%
550
77
$68K 0.06%
1,332
-399
78
$66.1K 0.05%
8,180
+6,480
79
$62.2K 0.05%
393
80
$61.6K 0.05%
1,007
81
$61.1K 0.05%
339
-120
82
$58.1K 0.05%
747
-231
83
$56.6K 0.05%
475
84
$56.4K 0.05%
730
-30
85
$56.4K 0.05%
147
-34
86
$53.4K 0.04%
102
+1
87
$53.1K 0.04%
1,030
88
$52.3K 0.04%
287
89
$50.6K 0.04%
452
-5
90
$50.6K 0.04%
109
91
$48.6K 0.04%
342
92
$47.9K 0.04%
473
93
$47.2K 0.04%
427
94
$45.3K 0.04%
178
95
$43K 0.04%
719
96
$42.7K 0.03%
717
-113
97
$41.8K 0.03%
238
98
$41.8K 0.03%
86
99
$39.7K 0.03%
1,996
-415
100
$39.6K 0.03%
1,230
2 3
4
5 6